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Shannon River Fund Management’s Warner Music WMG Stock Holding History

Shannon River Fund Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-289,558
Closed -$10.1M – 34
2022
Q4 		$10.1M Sell
289,558
-56,138
-16% -$1.64M 2.49% 14
2022
Q3 		$8.02M Sell
345,696
-116,805
-25% -$3.22M 3.45% 11
2022
Q2 		$11.3M Sell
462,501
-367,735
-44% -$11M 3.2% 12
2022
Q1 		$31.4M Sell
830,236
-559,476
-40% -$21.2M 3.49% 9
2021
Q4 		$60M Sell
1,389,712
-403,021
-22% -$18.1M 6.09% 5
2021
Q3 		$76.6M Sell
1,792,733
-95,950
-5% -$3.65M 5.4% 5
2021
Q2 		$68.1M Buy
1,888,683
+310,390
+20% +$11.1M 4.93% 7
2021
Q1 		$54.2M Buy
1,578,293
+16,789
+1% +$601K 3.66% 9
2020
Q4 		$59.3M Buy
1,561,504
+189,337
+14% +$5.77M 5.57% 5
2020
Q3 		$39.4M Buy
1,372,167
+843,677
+160% +$24.6M 4.74% 8
2020
Q2 		$15.6M Buy
+528,490
New +$16.5M 2.04% 18

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shannon River Fund Management's WMG Position: Q1 2023 in Review

Shannon River Fund Management sold out of Warner Music (WMG) in Q1 2023, closing a stake of 289,558 shares — an estimated $10.1M sold.

Shannon River Fund Management first reported a position in WMG in Q2 2020 and held it in 11 quarters. The position peaked at $76.6M in Q3 2021. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

  • Shannon River Fund Management reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 289,558 Warner Music shares in Q1 2023, an estimated $10.1M.
  • Shannon River Fund Management first reported a position in Warner Music in Q2 2020 and held it in 11 quarters.
  • Shannon River Fund Management's Warner Music position peaked at $76.6M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.